Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 3.25 9.69 39.05 64.23 28.84 2 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.68 3.48 15.03 9.49 3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.64 2.47 4.06 8.13 - 4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.57 2.30 3.80 8.00 5.98 5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.57 2.30 3.80 8.00 4.52 6 SBI Floating Rate Debt Fund - Reg- Gr.. 0.43 1.99 3.81 7.92 5.78 7 DSP Floater Fund - Reg - Gr.. 0.37 1.82 3.99 7.86 5.51 8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.09 3.80 7.86 5.96 9 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.06 3.78 7.79 4.51 10 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.06 3.78 7.79 5.94 11 Invesco India Credit Risk Fund - Reg - Gr.. 0.37 1.46 3.35 7.72 6.01 12 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.37 1.46 3.35 7.72 6.01 13 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.37 1.46 3.35 7.72 6.01 14 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 2.16 3.86 7.67 5.51 15 Nippon India Credit Risk Fund - Inst - Gr.. 0.45 1.74 3.62 7.58 8.48 16 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 1.98 3.75 7.57 5.83 17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 1.98 3.75 7.57 5.83 18 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.49 2.01 3.74 7.55 5.84 19 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.49 2.01 3.74 7.55 5.84 20 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.49 2.01 3.74 7.55 5.84 21 Axis Money Market Fund - Reg - Gr.. 0.50 1.96 3.73 7.48 5.76 22 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.64 1.94 3.70 7.48 5.60 23 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.77 3.65 7.47 8.36 24 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.77 3.65 7.47 8.36 25 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 1.93 3.68 7.45 5.74 26 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 1.93 3.68 7.45 5.74 27 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.52 1.83 3.58 7.39 5.61 28 Quantum Dynamic Bond Fund - Gr.. 0.13 1.14 4.48 7.38 5.75 29 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.52 1.89 3.64 7.36 5.59 30 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.80 3.59 7.35 5.87 31 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.52 1.86 3.62 7.34 5.58 32 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.52 1.86 3.62 7.34 5.58 33 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.82 3.53 7.29 5.69 34 Kotak Floating Rate Fund - Reg - Gr.. 0.54 1.90 3.55 7.28 5.56 35 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.88 3.56 7.28 - 36 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.45 1.67 3.63 7.26 8.75 37 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.84 3.58 7.22 5.34 38 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.84 3.62 7.21 5.55 39 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.51 1.90 3.59 7.19 5.56 40 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.33 1.59 3.74 7.19 5.58 41 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.48 1.93 3.62 7.17 5.25 42 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.85 3.55 7.17 5.40 43 Mirae Asset Money Market Fund - Reg - Gr.. 0.49 1.85 3.60 7.17 - 44 QUANT Overnight Fund - Reg - Gr.. 0.57 1.66 3.47 7.16 - 45 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.88 3.55 7.16 5.43 46 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.83 3.53 7.16 5.46 47 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.26 3.70 7.16 6.40 48 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.27 1.49 3.50 7.16 5.84 49 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.84 3.54 7.15 5.40 50 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.49 1.80 3.58 7.15 7.28 51 Nippon India Floating Rate Fund - Gr .. 0.41 1.82 3.61 7.15 5.42 52 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.84 3.54 7.15 5.41 53 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.49 1.80 3.58 7.15 7.28 54 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.49 1.80 3.58 7.15 7.28 55 Nippon India Floating Rate Fund -IDCW.. 0.41 1.82 3.61 7.15 5.42 56 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.50 1.87 3.49 7.14 5.42 57 HDFC Corporate Bond Fund - Reg - Gr.. 0.35 1.79 3.77 7.13 5.42 58 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.82 3.52 7.13 6.33 59 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.04 1.57 4.04 7.12 4.53 60 Kotak Credit Risk Fund Reg - Gr.. 0.04 1.57 4.04 7.12 4.53 61 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 2.05 3.66 7.11 5.15 62 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.77 3.51 7.11 5.79 63 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 2.05 3.66 7.11 5.15 64 ICICI Prudential ST - Reg Plan - Gr.. 0.44 1.72 3.55 7.10 5.77 65 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.49 1.67 3.50 7.10 6.26 66 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.85 3.59 7.09 5.48 67 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.85 3.59 7.09 5.48 68 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.80 3.47 7.06 5.32 69 HDFC Short Term Debt Fund - Reg - Gr.. 0.40 1.71 3.78 7.04 5.40 70 Canara Robeco Savings Fund - Reg -Gr .. 0.48 1.78 3.48 7.03 5.21 71 Canara Robeco Savings Fund - Reg - IDCW .. 0.48 1.78 3.48 7.03 5.21 72 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.48 1.78 3.48 7.03 5.21 73 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.85 3.54 7.01 5.21 74 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.85 3.54 7.01 5.21 75 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.52 1.83 3.47 7.00 5.20 76 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.48 1.77 3.48 7.00 - 77 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 1.63 3.78 6.99 5.15 78 Quantum Dynamic Bond Fund - Reg - Gr.. 0.10 1.03 4.25 6.98 5.53 79 Kotak Savings Fund - Reg - Gr.. 0.49 1.82 3.42 6.94 5.30 80 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.78 3.43 6.93 4.98 81 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.78 3.43 6.93 6.14 82 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.78 3.43 6.93 4.92 83 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.78 3.43 6.93 5.10 84 DSP Low duration Fund - Reg - Gr.. 0.48 1.80 3.45 6.92 5.28 85 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.31 1.64 3.72 6.91 5.69 86 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.31 1.64 3.72 6.91 5.97 87 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.75 3.48 6.91 5.28 88 Uti Short Term Income Fund Institutional - Income.. 0.32 1.64 3.72 6.91 5.84 89 UTI Short Duration Fund - Reg- Gr.. 0.31 1.64 3.72 6.91 6.93 90 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.75 3.47 6.91 5.26 91 UTI Short Duration Fund - Reg- IDCW (H).. 0.31 1.64 3.72 6.90 5.02 92 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.81 3.42 6.90 6.67 93 Axis Floater Fund - Reg - Gr.. 0.23 1.28 3.98 6.89 - 94 Axis Gilt Fund - Reg - Gr.. 0.28 1.20 4.78 6.89 4.82 95 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.46 1.74 3.45 6.89 5.23 96 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.46 1.74 3.45 6.89 5.23 97 Nippon India Low Duration Fund - Gr .. 0.47 1.75 3.43 6.85 5.33 98 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.59 3.75 6.85 5.79 99 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.59 3.75 6.85 5.79 100 Nippon India Low Duration Fund - IDCW .. 0.47 1.75 3.43 6.85 4.23 101 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.59 3.75 6.85 5.79 102 Tata Floating Rate Fund - Reg - Gr.. 0.46 1.66 3.27 6.84 - 103 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.04 0.51 4.89 6.84 4.52 104 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.04 0.51 4.89 6.84 4.52 105 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.04 0.51 4.89 6.84 3.97 106 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.04 0.51 4.89 6.84 3.97 107 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.45 1.76 3.45 6.84 5.16 108 DSP Ultra Short Fund - Reg - Gr .. 0.47 1.72 3.30 6.84 5.01 109 Invesco India GILT Fund - Reg - Gr.. 0.04 0.51 4.88 6.83 4.52 110 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.45 1.74 3.43 6.82 5.14 111 SBI Magnum Low Duration Fund - Reg - Gr.. 0.45 1.74 3.43 6.82 5.14 112 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.45 1.74 3.43 6.82 5.14 113 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.45 1.74 3.43 6.82 5.14 114 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.45 1.74 3.43 6.82 5.14 115 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.45 1.74 3.43 6.82 5.14 116 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.45 1.74 3.43 6.82 5.14 117 BOI Overnight Fund - Reg - Gr.. 0.54 1.62 3.33 6.82 5.32 118 UTI Floater Fund - Reg - Gr.. 0.41 1.65 3.37 6.81 5.05 119 TATA Floater Fund - Reg - Gr.. 0.41 1.65 3.37 6.81 5.05 120 UTI Floater Fund - Reg - IDCW (H).. 0.41 1.65 3.37 6.81 3.93 121 UTI Floater Fund - Reg - IDCW (A).. 0.41 1.65 3.37 6.81 4.45 122 UTI Floater Fund - Reg - Flexi - IDCW.. 0.41 1.65 3.37 6.81 4.43 123 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.73 3.35 6.80 5.24 124 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.73 3.35 6.80 5.24 125 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.34 1.48 3.46 6.80 5.75 126 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.34 1.48 3.46 6.80 2.98 127 Axis Overnight Fund- Dir - Gr.. 0.54 1.62 3.31 6.79 5.31 128 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.50 1.73 3.35 6.78 4.96 129 Axis Credit Risk Fund - Reg - Gr.. 0.43 1.71 3.56 6.78 5.68 130 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.61 3.62 6.78 5.33 131 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.43 1.66 3.28 6.78 - 132 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 133 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.77 3.36 6.77 5.01 134 Kotak Low Duration Fund -Reg - Gr.. 0.49 1.80 3.37 6.77 5.16 135 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.49 1.80 3.37 6.77 4.47 136 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.49 1.80 3.37 6.77 4.47 137 Kotak Medium Term Fund - Gr.. 0.03 1.37 4.22 6.76 5.34 138 Kotak Medium Term Fund - Reg - IDCW (A).. 0.03 1.37 4.22 6.76 5.34 139 JM Low Duration Fund - Reg - Gr.. 0.45 1.70 3.36 6.76 5.08 140 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.47 1.76 3.43 6.76 5.01 141 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.45 1.76 3.51 6.76 - 142 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.61 3.30 6.75 - 143 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.90 4.28 6.75 4.96 144 DSP Strategic Bond Fund - Reg - Gr.. -0.02 0.90 4.28 6.75 4.96 145 Axis Overnight Fund - Reg - Gr.. 0.53 1.62 3.30 6.75 5.25 146 DSP Govt Sec Fund - Reg Plan - Gr.. 0.00 0.65 4.57 6.74 5.23 147 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.72 5.21 148 Axis Strategic Bond Fund - Reg - Gr .. 0.35 1.58 3.95 6.72 5.77 149 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.66 3.26 6.72 - 150 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.66 3.26 6.72 - 151 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.40 1.64 4.10 6.71 - 152 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.35 2.10 3.44 6.71 5.01 153 Axis Ultra Short Term Fund - Reg - Gr.. 0.48 1.75 3.36 6.71 5.05 154 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.28 6.71 4.52 155 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.28 6.71 5.22 156 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.70 126.61 157 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.61 3.29 6.70 126.61 158 DSP Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.70 5.21 159 SBI Credit Risk Fund - Reg - IDCW (D).. 0.40 1.66 3.54 6.69 6.17 160 SBI Credit Risk Fund - Reg - Gr.. 0.40 1.66 3.54 6.69 6.17 161 SBI Credit Risk Fund - Reg - IDCW.. 0.40 1.66 3.54 6.69 6.17 162 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.04 0.36 5.29 6.69 4.71 163 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.04 0.37 5.29 6.69 4.72 164 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.16 1.46 4.87 6.69 - 165 UTI - Treasury Adv Fund - Gr.. 0.46 1.70 3.36 6.68 6.80 166 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.02 1.34 4.45 6.68 5.86 167 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.02 1.34 4.45 6.68 5.86 168 PGIM India Ultra ST Fund- Gr.. 0.50 1.72 3.32 6.68 5.12 169 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.59 3.26 6.68 5.20 170 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.21 171 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.47 1.69 3.32 6.68 5.02 172 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.68 5.22 173 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.58 3.26 6.68 5.17 174 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.67 5.21 175 HSBC Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.67 5.17 176 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.58 3.25 6.67 5.22 177 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.70 3.31 6.67 5.01 178 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.57 3.39 6.67 6.69 179 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.19 1.57 3.65 6.67 5.82 180 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.19 1.57 3.65 6.67 5.82 181 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.18 1.57 3.65 6.67 5.82 182 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.71 3.35 6.67 5.22 183 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.67 - 184 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.66 5.17 185 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.17 186 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.19 187 Kotak Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.65 5.17 188 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.65 5.17 189 Tata Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.65 5.16 190 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.65 5.17 191 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.16 192 JM Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.18 193 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.50 1.66 3.26 6.64 4.57 194 BOI Credit Risk Fund - Reg.. 0.38 2.55 3.74 6.63 39.84 195 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.58 3.23 6.63 5.16 196 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.58 3.23 6.63 5.16 197 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.63 5.14 198 SBI Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.63 5.16 199 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.43 1.68 3.79 6.63 - 200 Shriram Overnight Fund - Reg - Gr.. 0.54 1.57 3.22 6.62 - 201 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.62 5.15 202 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.32 1.48 3.50 6.61 4.15 203 UTI Corporate Bond Fund - Reg - Gr.. 0.32 1.48 3.51 6.61 5.06 204 Nippon India Short Term Fund - IDCW.. 0.29 1.55 3.56 6.60 5.13 205 Nippon India Short Term Fund -Gr.. 0.29 1.55 3.56 6.60 5.13 206 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.41 1.54 4.07 6.60 - 207 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.39 1.60 3.98 6.60 - 208 LIC MF Savings Fund - IDCW (M) .. 0.45 1.69 3.33 6.58 4.77 209 LIC MF Savings Fund - IDCW (W) .. 0.45 1.69 3.33 6.58 4.95 210 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.26 1.50 3.47 6.58 5.12 211 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.48 1.70 3.26 6.58 5.01 212 LIC MF Low Duration Fund - Reg - Gr .. 0.45 1.69 3.33 6.57 4.95 213 Sundaram Low Duration Fund -Reg -Gr.. 0.48 1.70 3.30 6.57 5.06 214 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.39 1.63 4.04 6.57 - 215 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.39 1.61 4.04 6.56 - 216 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.50 3.56 6.56 5.41 217 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.25 1.34 3.75 6.56 5.12 218 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.27 1.28 3.49 6.56 5.20 219 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 1.51 4.44 6.55 5.48 220 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 1.51 4.44 6.55 5.48 221 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.34 1.57 3.44 6.55 5.00 222 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 1.44 3.79 6.55 4.94 223 UTI Short Duration Fund - Gr.. 0.28 1.54 3.55 6.55 6.59 224 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.46 3.45 6.54 5.22 225 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.30 1.46 3.45 6.54 5.22 226 Sundaram Banking & PSU Fund- Reg -Gr .. 0.35 1.55 3.49 6.54 4.69 227 Sundaram Banking & PSU Fund- Retail- Gr .. 0.34 1.55 3.49 6.54 4.68 228 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.35 1.55 3.49 6.54 4.69 229 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.35 1.55 3.49 6.54 4.69 230 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.31 1.51 3.57 6.53 4.82 231 Tata Corporate Bond Fund - Reg - Gr.. 0.32 1.50 3.56 6.52 - 232 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.15 0.72 4.12 6.51 4.56 233 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.15 0.72 4.12 6.51 4.56 234 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.66 3.21 6.51 4.78 235 Bandhan Floating Rate Fund- Reg - Gr.. 0.38 1.48 3.19 6.51 4.97 236 Kotak Dynamic Bond Fund - Reg - Gr.. -0.15 0.72 4.12 6.51 4.98 237 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.66 3.21 6.51 4.78 238 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.30 1.50 3.55 6.50 3.96 239 Invesco India Corporate Bond Fund - Reg - Gr .. 0.30 1.50 3.55 6.50 4.79 240 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.30 1.50 3.55 6.50 -0.74 241 Groww Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.50 5.02 242 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.47 3.51 6.50 5.40 243 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 1.34 2.99 6.49 4.69 244 Axis Corporate Debt Fund - Reg - Gr.. 0.29 1.52 3.54 6.49 5.14 245 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 1.63 3.59 6.48 4.65 246 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.36 1.51 3.40 6.48 4.90 247 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.05 0.73 4.44 6.48 4.96 248 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.05 0.73 4.44 6.48 4.96 249 Axis ST Fund - Reg - Gr.. 0.37 1.58 3.64 6.47 5.17 250 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.39 1.71 3.77 6.47 - 251 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.17 0.92 5.04 6.46 4.84 252 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.17 0.92 5.04 6.46 4.84 253 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.17 0.92 5.04 6.46 4.84 254 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.52 3.81 6.45 4.18 255 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.64 3.70 6.45 - 256 Axis ST Fund - Retail - Reg - Gr.. 0.37 1.55 3.61 6.44 5.16 257 UTI Gilt Fund - Reg - Gr .. 0.25 1.23 4.31 6.44 4.84 258 UTI Gilt Fund - PF - IDCW .. 0.25 1.23 4.31 6.44 4.33 259 UTI Gilt Fund - PF - Gr .. 0.25 1.23 4.31 6.44 4.84 260 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.25 1.23 4.31 6.44 4.84 261 ITI Overnight Fund - Reg - Gr.. 0.50 1.53 3.14 6.43 5.03 262 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.59 3.18 6.42 4.68 263 Samco Overnight Fund- Reg- Gr.. 0.50 1.52 3.13 6.42 - 264 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.55 3.88 6.39 - 265 Invesco India Short Term Fund- Discretionary IDCW.. 0.33 1.87 3.80 6.39 4.47 266 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.27 1.46 3.49 6.39 5.05 267 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.27 1.46 3.49 6.39 5.05 268 Invesco India ST Fund - Gr.. 0.33 1.87 3.80 6.39 4.47 269 Invesco India ST Fund - Gr.. 0.33 1.87 3.80 6.39 4.47 270 Invesco India ST Fund - Plan B - Gr.. 0.32 1.86 3.78 6.38 4.47 271 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.29 1.44 3.59 6.38 4.79 272 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.29 1.44 3.59 6.38 4.79 273 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.61 3.62 6.36 1.91 274 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.35 1.53 3.37 6.36 4.98 275 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.35 1.53 3.37 6.36 4.98 276 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.35 1.53 3.37 6.36 4.98 277 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.35 1.53 3.37 6.36 4.98 278 SBI Short Term Debt Fund - Reg - Gr.. 0.35 1.53 3.37 6.36 4.98 279 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.35 1.53 3.37 6.36 4.98 280 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.35 1.53 3.37 6.36 4.98 281 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.35 1.53 3.37 6.36 4.98 282 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.24 1.04 3.90 6.36 5.63 283 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.24 1.04 3.90 6.36 5.62 284 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.24 1.04 3.90 6.36 5.62 285 SBI MGLT- Gr - PF (Reg) Option.. 0.24 1.04 3.90 6.36 5.62 286 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.24 1.04 3.90 6.36 5.62 287 SBI Magnum Gilt Fund - Reg - IDCW.. 0.24 1.04 3.90 6.36 4.37 288 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.24 1.04 3.90 6.36 4.37 289 SBI Magnum Gilt Fund - Reg - Gr.. 0.24 1.04 3.90 6.36 5.62 290 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.51 3.43 6.34 4.86 291 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.51 3.43 6.34 - 292 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.40 1.56 3.36 6.33 10.69 293 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.40 1.56 3.36 6.33 10.69 294 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.40 1.56 3.36 6.33 10.69 295 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.40 1.56 3.36 6.33 10.69 296 UTI Credit Risk Fund - Reg - Gr .. 0.40 1.56 3.36 6.33 10.69 297 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.40 1.56 3.36 6.33 10.69 298 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.33 1.50 3.46 6.33 3.53 299 Sundaram Corporate Bond Fund - Reg - Gr.. 0.33 1.50 3.46 6.33 4.89 300 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.35 1.47 3.45 6.33 5.05 301 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.35 1.47 3.45 6.33 - 302 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.39 1.41 3.50 6.33 - 303 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.38 1.49 3.87 6.31 - 304 HDFC Dynamic Debt Fund - Reg - Gr.. 0.12 1.36 3.92 6.31 6.09 305 HDFC High Interest Fund 54EA - Reg - Gr.. 0.12 1.36 3.92 6.31 6.09 306 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.63 3.10 6.31 4.98 307 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.12 1.36 3.92 6.31 6.09 308 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.71 3.23 6.30 4.89 309 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.71 3.23 6.30 4.89 310 SBI Corporate Bond Fund - Reg - Gr.. 0.32 1.54 3.36 6.30 4.87 311 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.32 1.54 3.36 6.30 4.87 312 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.32 1.54 3.36 6.30 4.87 313 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.57 3.87 6.30 - 314 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.57 3.87 6.30 - 315 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 1.19 3.83 6.27 5.32 316 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.50 3.74 6.27 - 317 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.52 3.54 6.27 4.68 318 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.62 3.34 6.27 4.99 319 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.39 1.54 3.26 6.27 4.81 320 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.39 1.54 3.26 6.27 4.81 321 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.29 1.45 3.48 6.26 4.82 322 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.17 1.50 3.74 6.26 - 323 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.24 1.20 3.76 6.26 - 324 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.43 1.50 3.12 6.26 5.42 325 HSBC Credit Risk Fund - Reg - Gr.. 0.43 1.49 3.11 6.25 5.42 326 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.22 1.17 3.79 6.25 - 327 UTI Dynamic Bond Fund - Reg - Gr.. 0.22 1.25 4.04 6.24 9.93 328 UTI Dynamic Bond Fund IDCW.. 0.22 1.25 4.04 6.24 8.38 329 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.22 1.25 4.04 6.24 9.93 330 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.22 1.25 4.04 6.24 8.07 331 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.33 1.58 3.48 6.24 4.94 332 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.33 1.58 3.48 6.24 4.94 333 Union Corporate Bond Fund - Reg - Gr.. 0.25 1.49 3.45 6.23 4.48 334 DSP Corporate Bond Fund - Reg - Gr.. 0.34 1.56 3.46 6.21 4.38 335 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.23 1.71 3.65 6.20 4.17 336 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.52 3.33 6.19 4.99 337 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.31 1.52 3.33 6.19 4.99 338 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.34 1.53 3.33 6.19 - 339 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.60 3.07 6.18 4.58 340 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.09 0.23 4.96 6.17 4.31 341 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.09 0.23 4.96 6.17 4.31 342 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.25 1.52 3.47 6.16 4.63 343 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.25 1.52 3.47 6.16 3.91 344 HDFC Gilt Fund - Reg - Gr.. 0.24 1.11 3.80 6.16 4.56 345 DSP ST Fund- Reg Plan -Gr.. 0.32 1.44 3.31 6.16 4.64 346 HSBC Short Duration Fund - Bonus.. 0.30 1.37 3.33 6.16 - 347 HSBC Short Duration Fund - Reg -Gr.. 0.30 1.37 3.33 6.16 4.55 348 HSBC Dynamic Bond Fund - Reg- Gr.. 0.20 1.15 3.93 6.15 4.50 349 SBI Banking and PSU Fund - Reg - Gr.. 0.22 1.47 3.35 6.15 4.67 350 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.22 1.47 3.35 6.15 4.67 351 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.22 1.47 3.35 6.15 4.67 352 ITI Dynamic Bond Fund - Reg - Gr.. 0.00 0.38 3.53 6.14 - 353 HDFC Long Duration Debt Fund - Dir - Gr.. -0.08 0.43 5.57 6.14 - 354 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.55 3.38 6.14 - 355 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.31 4.12 6.13 5.68 356 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.31 4.12 6.13 5.68 357 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.23 1.53 3.57 6.10 4.60 358 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.20 1.45 3.70 6.10 5.18 359 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.32 1.56 3.47 6.10 - 360 UTI Long Duration Fund - Reg - Gr.. 0.07 0.66 5.55 6.09 - 361 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.23 1.52 3.57 6.09 4.60 362 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 1.20 3.56 6.09 4.80 363 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.34 1.60 3.54 6.08 4.61 364 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.45 3.49 6.08 7.09 365 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.29 1.45 3.49 6.08 6.32 366 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.29 1.45 3.49 6.08 6.68 367 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 1.45 3.49 6.08 7.09 368 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.14 0.97 3.61 6.08 6.12 369 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.14 0.97 3.60 6.08 6.12 370 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.07 1.23 4.20 6.07 - 371 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.07 1.23 4.20 6.07 - 372 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.01 0.87 4.74 6.06 - 373 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.35 1.63 3.40 6.05 4.44 374 Mirae Asset Short Term Fund - Reg - IDCW.. 0.34 1.46 3.36 6.05 4.62 375 Mirae Asset Short Term Fund - Reg - Gr.. 0.34 1.46 3.36 6.04 4.63 376 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.22 3.56 6.04 4.85 377 Canara Robeco Short Duration Fund - Reg - Gr.. 0.36 1.47 3.23 6.04 4.42 378 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.17 1.21 3.87 6.04 - 379 Bandhan GSF - ST - Gr.. 0.15 1.15 4.46 6.03 4.35 380 PGIM India Premier Bond Fund - Reg - Gr.. 0.30 1.49 3.32 6.03 4.84 381 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.42 1.45 2.91 6.03 4.37 382 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.45 2.91 6.01 4.36 383 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.33 1.41 3.32 6.01 4.60 384 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.26 1.36 4.28 6.01 4.63 385 Tata ST Bond Fund - Reg Income Option.. 0.33 1.41 3.32 6.01 4.61 386 Tata Short Term Bond Fund - Reg - Gr.. 0.33 1.41 3.31 6.01 4.63 387 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.19 1.45 4.81 6.00 4.09 388 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.45 2.91 6.00 4.35 389 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.45 2.91 6.00 4.36 390 SBI Dynamic Bond Fund - Reg - Gr.. 0.11 0.98 3.63 5.99 5.23 391 SBI Dynamic Bond Fund - Reg - IDCW.. 0.11 0.98 3.63 5.99 5.23 392 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.11 0.98 3.63 5.99 5.23 393 Nippon India Dynamic Bond-Reg-Gr.. 0.15 1.43 4.22 5.97 4.87 394 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.15 1.44 4.22 5.97 4.87 395 SBI Long Duration Fund - Reg -Gr.. -0.10 0.32 5.25 5.97 - 396 Axis Dynamic Bond Fund - Reg - Gr.. 0.05 1.49 3.87 5.96 4.82 397 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.23 1.09 3.48 5.95 5.12 398 SBI Magnum Income Fund - Reg - IDCW.. 0.23 1.09 3.48 5.95 5.12 399 SBI Magnum Income Fund - Reg - Gr.. 0.23 1.09 3.48 5.95 5.12 400 SBI Magnum Income Fund - Reg - Bonus.. 0.23 1.09 3.48 5.95 5.12 401 Kotak Gilt-Inv Reg-IDCW.. 0.06 0.69 3.54 5.94 4.76 402 Kotak Gilt-Inv Reg-Gr.. 0.06 0.69 3.54 5.94 4.76 403 Kotak Gilt-Inv PF and Trust-Gr.. 0.06 0.69 3.54 5.94 4.76 404 Kotak Bond-Plan A-Gr.. 0.13 1.00 3.87 5.94 4.71 405 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 1.00 3.87 5.94 4.71 406 PGIM India Gilt Fund - Gr.. 0.07 0.55 3.94 5.94 4.39 407 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 1.34 3.03 5.93 - 408 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.39 3.30 5.93 4.07 409 Axis Long Duration Fund - Reg - Gr.. 0.00 0.62 5.03 5.89 - 410 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.28 0.84 3.89 5.87 4.33 411 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.47 3.51 5.87 2.17 412 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.10 0.92 4.17 5.87 4.60 413 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.10 0.92 4.16 5.85 4.48 414 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.12 1.31 3.42 5.85 4.32 415 Nippon India Gilt Sec Fund -Reg - Gr.. 0.10 0.92 4.16 5.84 4.48 416 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.10 0.92 4.16 5.84 4.48 417 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.10 0.92 4.16 5.84 4.48 418 SBI ETF 10 Year Gilt.. 0.25 1.21 4.15 5.80 3.57 419 Canara Robeco Gilt Fund - Reg - Gr .. 0.14 0.81 4.27 5.79 4.50 420 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.14 0.81 4.27 5.79 4.50 421 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.48 3.30 5.77 4.66 422 HDFC Long Duration Debt Fund - Reg - Gr.. -0.11 0.35 5.39 5.77 - 423 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.17 1.37 3.53 5.74 4.83 424 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.17 1.37 3.53 5.74 4.83 425 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.30 1.24 4.10 5.74 4.67 426 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.20 1.03 4.25 5.74 4.71 427 Tata Gilt Securities Fund - Reg - Gr.. 0.20 1.03 4.24 5.74 4.74 428 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.20 1.03 4.24 5.74 4.82 429 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.20 1.03 4.24 5.74 4.82 430 HDFC Income Fund - Reg - Gr.. 0.09 1.29 4.38 5.70 3.94 431 BOI ST Income Fund-Reg Plan- Gr.. 0.30 1.29 3.25 5.70 11.78 432 HDFC Income Fund - Reg - Normal - IDCW.. 0.09 1.29 4.38 5.70 3.94 433 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.25 1.18 3.64 5.69 - 434 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.25 1.18 3.64 5.68 - 435 LIC MF Govt Sec Fund-Reg Plan (D).. 0.10 0.92 4.01 5.67 4.02 436 LIC MF Govt Sec Fund-Reg Plan (G).. 0.10 0.92 4.01 5.67 4.02 437 LIC MF Govt Sec Fund-PF Plan (D).. 0.10 0.92 4.01 5.67 4.02 438 LIC MF Govt Sec Fund-PF Plan (G).. 0.10 0.92 4.01 5.67 4.02 439 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.21 1.13 4.12 5.66 4.66 440 Nippon India Income Fund - Gr Plan Gr.. 0.14 0.90 3.79 5.65 4.69 441 Nippon India Income Fund - Gr Plan Bonus Option.. 0.14 0.90 3.79 5.65 4.69 442 DSP 10Y G-Sec Fund -Reg-Gr.. 0.30 1.20 4.03 5.63 3.29 443 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.11 1.38 3.59 5.63 5.04 444 JM Short Duration Fund- Reg - Gr.. 0.30 1.28 3.03 5.62 - 445 Union Gilt Fund - Reg - Gr.. 0.11 0.81 3.94 5.62 - 446 Nippon India Nivesh Lakshya Fund- Gr.. -0.44 0.22 4.80 5.55 4.96 447 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.44 0.21 4.80 5.55 4.96 448 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.23 1.10 3.83 5.53 3.64 449 LIC MF Bond Fund-IDCW.. 0.12 1.42 4.05 5.52 4.45 450 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.12 1.42 4.05 5.52 4.45 451 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.27 1.15 4.02 5.49 - 452 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.30 1.40 3.35 5.48 3.72 453 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.40 3.35 5.48 3.72 454 Aditya Birla Sun Life Income Fund - Gr.. 0.19 1.06 3.70 5.47 4.83 455 Quant Gilt Fund – Reg – Gr.. 0.30 1.38 3.61 5.45 - 456 JM Income Fund-IDCW.. 0.24 1.03 3.65 5.25 3.90 457 JM Income Fund-Gr Plan - Gr.. 0.24 1.03 3.65 5.25 3.90 458 JM Income Gr - Bonus Option.. 0.24 1.03 3.65 5.25 3.90 459 JM Income Gr - Bonus Option.. 0.24 1.03 3.65 5.25 3.90 460 HSBC Gilt Fund- Reg - Gr.. 0.09 0.94 4.00 5.24 3.85 461 Groww Short Duration Fund - Reg - Gr.. 0.27 1.10 3.11 5.21 3.77 462 Union Dynamic Bond Fund - Gr.. 0.04 0.74 3.76 5.21 3.75 463 Uti-bond Fund - Flexi IDCW.. 0.14 0.88 3.70 5.10 8.03 464 UTI Bond Fund- Reg - Gr.. 0.14 0.88 3.70 5.10 9.35 465 UTI Bond Fund-Income.. 0.14 0.88 3.70 5.10 8.21 466 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.02 0.63 3.82 5.00 4.04 467 Franklin India Government Securities Fund - Reg - Gr.. 0.35 1.18 2.98 4.99 4.00 468 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.08 0.79 3.93 4.98 3.63 469 UTI Gilt Fund - Reg - IDCW .. 0.25 -0.21 2.83 4.93 4.34 470 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.13 0.89 3.54 4.83 3.46 471 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.20 1.12 2.67 4.70 3.26 472 Canara Robeco Income - Reg Plan - Gr.. 0.18 0.88 3.51 4.55 3.60 473 Canara Robeco Income Growth Auto Repurchase Fund.. 0.18 0.88 3.51 4.55 3.60 474 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.08 2.59 4.54 3.05 475 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.33 0.59 2.53 4.41 2.92 476 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.21 0.95 2.84 4.28 2.20 477 Sundaram Medium Duration Fund -Bonus Option.. 0.21 0.95 2.84 4.28 3.04 478 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.21 0.95 2.83 4.27 3.03 479 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.49 1.10 2.23 4.25 4.70 480 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.35 0.92 2.32 4.01 - 481 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.27 -1.55 0.41 3.95 2.09 482 Axis Money Market Fund - Reg - IDCW (A).. 0.50 -1.41 0.30 3.94 2.15 483 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.01 1.95 3.80 3.09 484 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.48 1.04 1.96 3.79 - 485 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.41 0.87 1.88 3.65 2.61 486 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.42 1.70 3.23 3.44 1.65 487 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.19 8.11 488 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.19 8.11 489 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.19 8.11 490 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.19 8.11 491 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.19 8.11 492 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.13 8.03 493 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.21 0.19 0.74 3.03 2.09 494 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 1.45 0.23 2.93 2.49 495 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.34 0.91 2.80 0.77 496 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.32 -2.49 -0.55 2.44 2.30 497 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 -2.58 -1.04 2.25 0.90 498 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.22 -2.58 0.11 2.23 4.75 499 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.29 -2.37 -0.40 2.09 3.65 500 Sundaram Bond Saver-Qtrly IDCW.. 0.21 0.36 1.63 1.83 0.99 501 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.10 1.70 3.59 502 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.34 0.27 0.91 1.47 -0.59 503 Franklin India Government Securities Fund- IDCW.. 0.35 0.36 1.30 1.44 -0.42 504 Franklin India Government Securities Fund- IDCW (P).. 0.35 0.36 1.30 1.44 -0.42 505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 0.25 1.06 1.14 1.97 506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.04 0.29 0.82 1.12 -0.44 507 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.32 1.56 0.91 0.91 - 508 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.09 0.67 0.49 0.84 0.28 509 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.12 -0.68 1.42 0.79 1.52 510 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.12 -0.68 1.42 0.79 1.52 511 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.36 0.19 0.64 0.78 -0.48 512 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.14 0.03 0.17 0.65 - 513 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.14 0.03 0.17 0.65 - 514 Canara Robeco Gilt Fund - Reg - IDCW .. 0.14 0.81 1.69 0.62 -0.38 515 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.11 0.22 0.60 0.38 516 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.09 0.23 0.57 0.37 517 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.10 0.20 0.57 0.37 518 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.47 0.18 0.19 0.54 0.56 519 UTI Short Duration Fund - Reg- IDCW (M).. -0.19 0.10 0.60 0.54 3.33 520 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.15 0.01 0.13 0.54 - 521 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.46 0.24 0.46 0.51 0.51 522 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.31 0.18 0.51 0.17 523 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.31 0.18 0.51 0.17 524 DSP Credit Risk Fund - Reg - IDCW (M).. 0.12 -0.03 0.11 0.47 0.51 525 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.19 0.43 0.45 0.84 526 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.19 0.43 0.44 0.82 527 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.04 -0.01 0.11 0.43 -0.10 528 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.14 -0.46 0.22 0.42 0.26 529 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.01 0.01 0.13 0.41 -0.11 530 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.01 0.01 0.13 0.41 -0.11 531 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.51 0.07 0.20 0.41 0.49 532 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.51 0.07 0.20 0.41 0.49 533 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07 534 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 535 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.26 -0.15 -0.05 0.36 0.45 536 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.10 -0.06 -0.03 0.34 0.17 537 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 -0.03 0.11 0.33 0.17 538 DSP ST Fund-Monthly IDCW.. 0.14 -0.03 0.16 0.32 0.23 539 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.18 0.02 0.03 0.27 0.21 540 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 541 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 542 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.10 0.14 0.14 0.25 0.10 543 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 0.26 0.08 0.21 0.11 544 Nippon India Low Duration Fund -IDCW (M).. -0.20 -0.02 -0.01 0.21 0.15 545 Nippon India Floating Rate Fund - IDCW (M).. -0.12 0.04 0.04 0.20 0.05 546 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.49 0.20 0.20 0.30 547 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 -0.08 -0.01 0.16 0.07 548 HDFC Income Fund - Reg - IDCW (Q).. 0.09 -0.94 1.62 0.14 -0.50 549 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 -0.37 -0.53 0.14 0.88 550 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.00 0.13 0.13 -0.14 551 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.00 0.13 0.13 -0.14 552 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 -0.11 0.15 0.13 0.01 553 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.01 0.00 0.12 0.27 554 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 555 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.17 -0.26 0.45 0.11 - 556 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.35 1.79 3.77 0.11 1.40 557 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 558 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.23 -0.16 0.21 0.10 -0.04 559 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.17 -0.45 0.62 0.10 -0.83 560 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.11 0.19 0.09 0.08 0.06 561 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 -0.31 -0.17 0.07 0.28 562 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.12 -0.09 -0.16 0.07 0.01 563 JM Low Duration Fund - IDCW (W).. -0.01 0.07 0.05 0.06 0.01 564 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.07 0.10 0.06 0.06 2.53 565 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.07 0.10 0.06 0.06 2.53 566 HDFC Gilt Fund- Reg - IDCW.. 0.24 -0.99 0.79 0.05 -0.07 567 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.07 -0.04 -0.15 0.05 0.01 568 Invesco India ST Fund - Wk IDCW.. 0.10 0.14 0.05 0.04 0.03 569 Invesco India ST Fund - Plan B - Wk IDCW.. 0.10 0.14 0.05 0.04 0.03 570 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.05 0.03 0.04 0.04 571 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.01 -0.07 0.05 0.03 0.55 572 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.05 0.02 0.03 0.01 573 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.05 0.03 0.03 0.01 574 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.08 -0.11 0.03 0.01 575 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.44 -0.07 0.21 0.03 0.24 576 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.03 0.03 0.03 -0.05 577 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.20 0.07 0.01 0.03 -0.81 578 DSP Credit Risk Fund - Reg - IDCW (W).. 0.03 -0.06 -0.14 0.03 0.01 579 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.13 0.08 0.06 0.03 0.03 580 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.20 -0.58 0.07 0.03 -1.38 581 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.20 -0.58 0.07 0.03 -1.38 582 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.10 0.06 0.04 0.02 - 583 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.10 0.06 0.04 0.02 - 584 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.10 0.05 0.02 0.02 0.02 585 Canara Robeco Savings - Reg -IDCW (M) .. -0.17 0.02 -0.12 0.02 0.02 586 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.07 -0.09 0.02 0.01 587 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.07 0.09 0.05 0.02 0.00 588 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 0.06 0.04 0.02 0.01 589 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 0.06 0.04 0.02 0.01 590 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.12 0.04 0.01 0.02 0.02 591 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 -0.09 0.02 0.01 0.71 592 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 593 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.03 -0.04 -0.09 0.01 0.06 594 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.05 0.03 0.02 0.01 0.02 595 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.16 -0.06 -0.10 0.01 0.00 596 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.07 0.05 0.01 0.01 597 Invesco India ST Fund - Monthly IDCW.. -0.05 -0.09 -0.19 0.01 0.01 598 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.13 -0.07 -0.28 0.01 -0.01 599 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.03 -0.11 0.02 0.01 0.00 600 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.09 0.04 0.02 0.01 - 601 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.09 -0.09 -0.09 0.01 - 602 HSBC Short Duration Fund - Reg - IDCW (M).. -0.08 -0.09 -0.16 0.01 -0.94 603 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.08 -0.09 -0.16 0.01 -0.94 604 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.13 0.21 0.02 0.00 - 605 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 606 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 607 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 608 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.13 -0.03 0.16 0.00 -0.02 609 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.00 0.00 0.00 0.00 610 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 611 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 612 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.12 0.02 0.00 0.00 -0.10 613 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.12 0.02 0.00 0.00 -0.10 614 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.82 615 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 616 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 617 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 618 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 619 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 620 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 621 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 622 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 623 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 624 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.07 0.07 0.00 0.02 625 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.05 0.04 0.01 0.00 -0.01 626 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.05 0.04 0.01 0.00 -0.01 627 Canara Robeco Savings - Reg - IDCW(W) .. -0.03 -0.11 0.02 0.00 0.00 628 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 629 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.05 0.03 0.02 0.00 0.02 630 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 631 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.00 0.00 0.00 632 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 633 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 634 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 -0.03 -0.05 0.00 0.06 635 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 636 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 637 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.16 -0.10 -0.12 0.00 0.00 638 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 639 Invesco India ST Fund - Dly IDCW.. 0.01 0.01 0.00 0.00 0.03 640 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 641 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.05 0.01 0.00 0.00 0.00 642 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 643 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 644 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 645 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 646 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 647 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 648 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 649 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 650 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 651 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 652 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 653 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 655 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 657 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 659 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 660 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 661 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 662 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 663 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 664 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 665 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 666 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 667 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 668 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 669 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 670 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 671 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 672 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.17 -0.09 -0.13 0.00 0.27 673 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.17 -0.09 -0.13 0.00 0.27 674 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 675 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 676 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 677 JM Low Duration Fund -Reg - IDCW (F).. -0.17 -0.03 0.12 0.00 0.01 678 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 680 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 681 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 682 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 683 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.00 115.49 684 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 685 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 686 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 687 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 690 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.09 0.07 0.00 0.02 691 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.